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Pma Digital Limited

06876691

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE FOUNDRY, LONDON, W6 8AF
Incorporated 14/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62090
Other information technology service activities
73110
Advertising agencies

Officers

Mr Mark Louis Cluer

director · Since 14/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Richard Kenneth Mortimer

director · Since 03/07/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Richard Kenneth Mortimer

25–50% shares

British · England · Age 75

The Foundry, 77 Fulham Palace Road, London, W6 8AF

Notified 06/04/2016

Mr Mark Louis Cluer

50–75% shares

British · England · Age 58

The Foundry, 77 Fulham Palace Road, London, W6 8AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 16/10/2009Registered 19/10/2009

CompanyRankvs 197+ SIC 59112 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£152k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£231k

Current Liabilities

£68k

Fixed Assets

£3k

Debtors

£173k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£166k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£56k
20242.44+£19k
20232.05+£12k
20221.75-£95k
20212.37+£26k
20201.60+£19k
20191.50-£73k
20181.94

Derived from filed accounts. Not audited figures.